CGOVvsIQMMETF Comparison
VS
Corgi 0-3 Month T-Bill ETF (CGOV) and ProShares GENIUS Money Market ETF (IQMM) belong to the same industry segment: Money Market Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. CGOV is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.2% for IQMM. Run a side-by-side ETF comparison of CGOV and IQMM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CGOV vs IQMM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGOV IQMM | +0.30%+0.35% | +0.95%+0.68% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | CGOV IQMM | +$19M-$2.52B | +$1M+$422M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGOV IQMM | +0.14%+0.32% | n/an/a | n/an/a | n/an/a |
| Max drawdown | CGOV IQMM | n/a-0.07% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | CGOV IQMM | n/a15d | n/an/a | n/an/a | n/an/a |
Trading data
CGOV | IQMM | |
Last sale 11/2/2026 at 2:30 PM | $25.04 | |
| Previous close 10/30/2026 | $25.04 | |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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IQMM
is actively managed and doesn’t replicate an indexCGOV | IQMM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
CGOV | IQMM | |
|---|---|---|
| Last price | $25.04 | – |
| 1D performance | +0.00% | – |
| AuM | $22.77 M | $17.82 B |
| E/R | 0.05% | 0.2% |
Characteristics
CGOV | IQMM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Corgi Funds | ProShares |
| Benchmark | FTSE US Treasury Bill 0-3 Months Index | - |
| N° of holdings | 21 | 14 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 3, 2026 | February 17, 2026 |
| ESG | No | No |
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Exposure
Countries
CGOV
USA
85.84%
Other
14.16%
IQMM
USA
99.97%
Other
0.03%
Sectors
CGOV
Sovereign
85.84%
Other
14.16%
IQMM
Sovereign
99.97%
Other
0.03%
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Diversification
CGOV
Total weight of top 15 holdings out of 15
72.22%
IQMM
Total weight of top 14 holdings out of 14
99.97%
Top 15 holdings
Data as of September 30, 2026
CGOV
USA, Bills 0% 29oct2026, USD (364D)
6.47%
USA, Bills 0% 20oct2026, USD (119D)
5.83%
USA, Bills 0% 13oct2026, USD (119D)
5.73%
USA, Bills 0% 15oct2026, USD (182D)
5.66%
USA, Bills 0% 27oct2026, USD (119D)
5.61%
USA, Bills 0% 5nov2026, USD (182D)
5.50%
USA, Bills 0% 22oct2026, USD (182D)
5.46%
USA, Bills 0% 24dec2026, USD (363D)
4.75%
USA, Bills 0% 27nov2026, USD (364D)
4.71%
USA, Bills 0% 12nov2026, USD (182D)
3.81%
USA, Bills 0% 17dec2026, USD (182D)
3.80%
USA, Bills 0% 3dec2026, USD (182D)
3.80%
USA, Bills 0% 10dec2026, USD (182D)
3.80%
USA, Bills 0% 19nov2026, USD (182D)
3.78%
USA, Bills 0% 17nov2026, USD (119D)
3.51%
IQMM
USA, Bills 0% 3dec2026, USD (182D)
12.71%
USA, Bills 0% 5nov2026, USD (182D)
9.91%
USA, Bills 0% 22oct2026, USD (182D)
9.08%
USA, Bills 0% 27nov2026, USD (364D)
8.11%
USA, Bills 0% 24dec2026, USD (363D)
7.83%
USA, Bills 0% 1oct2026, USD (364D)
7.46%
USA, Bills 0% 17dec2026, USD (182D)
7.24%
USA, Bills 0% 8oct2026, USD (182D)
6.33%
USA, Bills 0% 6oct2026, USD (119D)
5.80%
USA, Bills 0% 19nov2026, USD (182D)
5.70%
USA, Bills 0% 29oct2026, USD (364D)
5.70%
USA, Bills 0% 10dec2026, USD (182D)
5.69%
USA, Bills 0% 15oct2026, USD (182D)
5.50%
USA, Bills 0% 29sep2026, USD (119D)
2.91%
Frequently asked questions about CGOV and IQMM
Which ETF is bigger: CGOV or IQMM?
As of October 30, 2026, CGOV holds $22.77 M in assets under management (AUM), while IQMM manages $17.82 B.
What sectors do the CGOV and IQMM ETFs invest in?
CGOV leans toward sectors like Sovereign. Meanwhile, IQMM focuses on Sovereign.
What are the top holdings of the CGOV ETF and IQMM ETF?
CGOV top holdings include USA, Bills 0% 29oct2026, USD (364D), USA, Bills 0% 20oct2026, USD (119D) and USA, Bills 0% 13oct2026, USD (119D). IQMM holds in its top three: USA, Bills 0% 3dec2026, USD (182D), USA, Bills 0% 5nov2026, USD (182D) and USA, Bills 0% 22oct2026, USD (182D).
Which ETF is more diversified: CGOV or IQMM?
CGOV holds 24 securities with 72.22% of its assets in the top 15. IQMM has 14 securities.
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